This topic contains a solution. Click here to go to the answer
« previous next »

Author Question: Using statistical models to estimate the maximum losses a portfolio's value is likely to sustain ... (Read 406 times)

charchew

  • Hero Member
  • *****
  • Posts: 579
on: Jun 30, 2018
Using statistical models to estimate the maximum losses a portfolio's value is likely to sustain over a particular time period is called:
 
  A) gap analysis
  B) duration analysis
  C) value-at-risk approach
  D) credit-risk analysis

Question 2

Assess the impact on the bond market of the rise in Internet trading of stocks.
 
  What will be an ideal response?


Related Topics

Need homework help now?

Ask unlimited questions for free

Ask a Question
Marked as best answer by a Subject Expert

rachel

  • Sr. Member
  • ****
  • Posts: 323
Reply #1 on: Jun 30, 2018
Answer to Question 1

C

Answer to Question 2

The liquidity of the stock market has been increased by Internet trading of stocks. This increase in the desirability of stocks, all else being equal, results in a shift to the left in the demand curve for bonds, lowering the price and raising the interest rate.


charchew

  • Member
  • Posts: 579
Reply 2 on: Jun 30, 2018
Excellent

raili21

  • Member
  • Posts: 324
Reply 3 on: Yesterday
:D TYSM

« previous next »
 

Did you know?

The first documented use of surgical anesthesia in the United States was in Connecticut in 1844.

Did you know?

Automated pill dispensing systems have alarms to alert patients when the correct dosing time has arrived. Most systems work with many varieties of medications, so patients who are taking a variety of drugs can still be in control of their dose regimen.

Did you know?

Common abbreviations that cause medication errors include U (unit), mg (milligram), QD (every day), SC (subcutaneous), TIW (three times per week), D/C (discharge or discontinue), HS (at bedtime or "hours of sleep"), cc (cubic centimeters), and AU (each ear).

Did you know?

Green tea is able to stop the scent of garlic or onion from causing bad breath.

Did you know?

According to the National Institute of Environmental Health Sciences, lung disease is the third leading killer in the United States, responsible for one in seven deaths. It is the leading cause of death among infants under the age of one year.

The mark-recapture technique is often used to estimate population size. The mark-recapture technique is often used to estimate population size.
CRISPR/Cas9 Models Evolution CRISPR/Cas9 Models Evolution
Common Types of Losses Common Types of Losses
For each function f(x) = 6x^2 - 4, estimate the instantaneous rate of change for the given ... For each function f(x) = 6x^2 - 4, estimate the instantaneous rate of change for the given ...
Find the two integers that have a sum of 20 and a maximum product Find the two integers that have a sum of 20 and a maximum product
A simple harmonic oscillator has an amplitude of 3.50 cm and a maximum speed of A simple harmonic oscillator has an amplitude of 3.50 cm and a maximum speed of
Video: What is an ecosystem?

For a complete list of videos, visit our video library